ASSERTIO HOLDINGS INC's ticker is and the CUSIP is 04546C905. A total of 4 filers reported holding ASSERTIO HOLDINGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,863,680 | -43.6% | 728,000 | +19.4% | 0.01% | -45.5% |
| Q2 2023 | $3,304,032 | +11.9% | 609,600 | +31.5% | 0.01% | 0.0% |
| Q1 2023 | $2,951,858 | +134.5% | 463,400 | +58.3% | 0.01% | +266.7% |
| Q4 2022 | $1,259,040 | +76.6% | 292,800 | -6.8% | 0.00% | +200.0% |
| Q3 2022 | $713,000 | -55.3% | 314,300 | -41.8% | 0.00% | -50.0% |
| Q2 2022 | $1,594,000 | +28.0% | 540,400 | +24.5% | 0.00% | +100.0% |
| Q1 2022 | $1,245,000 | +406.1% | 433,900 | +284.3% | 0.00% | – |
| Q4 2021 | $246,000 | +13.9% | 112,900 | -52.6% | 0.00% | – |
| Q3 2021 | $216,000 | -64.5% | 238,000 | -38.9% | 0.00% | -100.0% |
| Q2 2021 | $608,000 | – | 389,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 728,000 | $1,863,680 | 0.01% |
| SIMPLEX TRADING, LLC | 361,700 | $925 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 176,900 | $452,864 | 0.00% |